AM Optik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37855839
Constantiavej 2 B, 2960 Rungsted Kyst
annette-morten@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.30 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.30 |
| Other financial income | 45.67 | 40.14 | 34.45 | 28.52 | 22.34 |
| Other financial expenses | -44.96 | -39.46 | -34.39 | -29.02 | -21.57 |
| Net income from associates (fin.) | 75.00 | 150.00 | 100.00 | 100.00 | |
| Pre-tax profit | -3.03 | 71.94 | 146.31 | 95.74 | 96.48 |
| Net earnings | -3.03 | 71.94 | 146.31 | 95.74 | 96.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 067.23 | 927.38 | 781.82 | 630.34 | 472.68 |
| Short term receivables total | 1 067.23 | 927.38 | 781.82 | 630.34 | 472.68 |
| Cash and bank deposits | 14.88 | 78.63 | 111.22 | 126.22 | 141.92 |
| Cash and cash equivalents | 14.88 | 78.63 | 111.22 | 126.22 | 141.92 |
| Balance sheet total (assets) | 1 107.11 | 1 031.00 | 918.04 | 781.55 | 639.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | ||
| Retained earnings | -1.47 | -4.50 | - 125.56 | -59.26 | -43.51 |
| Profit of the financial year | -3.03 | 71.94 | 146.31 | 95.74 | 96.48 |
| Shareholders equity total | 45.50 | 117.44 | 150.74 | 166.49 | 182.96 |
| Non-current other liabilities | 909.82 | 763.55 | |||
| Non-current deferred tax liabilities | 611.32 | 452.89 | 288.00 | ||
| Non-current liabilities total | 909.82 | 763.55 | 611.32 | 452.89 | 288.00 |
| Other non-interest bearing current liabilities | 151.79 | 150.02 | 155.98 | 162.18 | 168.64 |
| Current liabilities total | 151.79 | 150.02 | 155.98 | 162.18 | 168.64 |
| Balance sheet total (liabilities) | 1 107.11 | 1 031.00 | 918.04 | 781.55 | 639.60 |
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